TRUTANKLESS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TRUTANKLESS, INC. (TKLS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $16.70 thousand for the 9-month period ending 2021-09-30, per its 10-Q/A filed 2021-11-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-16
- TRUTANKLESS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$135.65K.
- TRUTANKLESS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $257.80K.
- TRUTANKLESS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$105.45K, a 350.11% decline year-over-year.
- TRUTANKLESS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $124.94K.
- TRUTANKLESS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $147.29K.
- TRUTANKLESS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$5.33K.
- TRUTANKLESS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$68.93K, a 191.71% decline from fiscal 2017.
- TRUTANKLESS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $75.17K, a 10.00% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 52 month | Cash and Cash Equivalents, Period Increase (Decrease) 55 month |
|---|---|---|---|---|---|---|
| 2021-09-30 | -$135.65K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-16 | $122.15K derived: sum of 2 quarters · filed 2021-11-16 | $16.70K 10-Q/A · filed 2021-11-16 | $141.64K derived: sum of 4 quarters · filed 2021-11-16 | ||
| 2021-06-30 | $257.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $152.34K 10-Q · filed 2021-08-16 | $277.29K derived: sum of 3 quarters · filed 2021-08-16 | $269.44K derived: sum of 4 quarters · filed 2021-11-16 | ||
| 2021-03-31 | -$105.45K 10-Q · filed 2021-07-26 | $19.49K derived: sum of 2 quarters · filed 2021-07-26 | $11.64K derived: sum of 3 quarters · filed 2021-11-16 | -$331.00 derived: sum of 4 quarters · filed 2021-11-16 | ||
| 2020-12-31 | $124.94K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-06-24 | $117.09K derived: sum of 2 quarters · filed 2021-11-16 | $105.12K derived: sum of 3 quarters · filed 2021-11-16 | $147.29K 10-K · filed 2021-06-24 | ||
| 2020-09-30 | -$7.85K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-16 | -$19.82K derived: sum of 2 quarters · filed 2021-11-16 | $22.34K 10-Q/A · filed 2021-11-16 | $19.71K derived: sum of 4 quarters · filed 2021-11-16 | ||
| 2020-06-30 | -$11.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $30.19K 10-Q · filed 2021-08-16 | $27.56K derived: sum of 3 quarters · filed 2021-08-16 | -$107.28K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $42.16K 10-Q · filed 2021-07-26 | $39.53K derived: sum of 2 quarters · filed 2021-07-26 | -$95.32K derived: sum of 3 quarters · filed 2021-07-26 | -$148.64K derived: sum of 4 quarters · filed 2021-07-26 | ||
| 2019-12-31 | -$2.63K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-24 | -$137.48K derived: sum of 2 quarters · filed 2021-06-24 | -$190.80K derived: sum of 3 quarters · filed 2021-06-24 | -$5.33K 10-K · filed 2021-06-24 | ||
| 2019-09-30 | -$134.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$188.17K derived: sum of 2 quarters · filed 2020-11-23 | -$2.70K 10-Q · filed 2020-11-23 | -$32.91K derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2019-06-30 | -$53.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | $132.15K 10-Q · filed 2020-08-20 | $101.94K derived: sum of 3 quarters · filed 2020-08-20 | $77.42K derived: sum of 4 quarters · filed 2020-08-20 | ||
| 2019-03-31 | $185.48K 10-Q · filed 2020-06-03 | $155.26K derived: sum of 2 quarters · filed 2020-06-03 | $130.75K derived: sum of 3 quarters · filed 2020-06-03 | -$147.14K derived: sum of 4 quarters · filed 2020-06-03 | ||
| 2018-12-31 | -$30.21K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-04-23 | -$54.73K derived: sum of 2 quarters · filed 2020-04-23 | -$332.62K derived: sum of 3 quarters · filed 2020-04-23 | -$68.93K 10-K/A · filed 2020-04-23 | ||
| 2018-09-30 | -$24.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | -$302.40K derived: sum of 2 quarters · filed 2019-11-15 | -$38.72K 10-Q · filed 2019-11-15 | -$5.30K derived: sum of 4 quarters · filed 2019-11-15 | ||
| 2018-06-30 | -$277.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$14.20K 10-Q · filed 2019-08-19 | $19.22K derived: sum of 3 quarters · filed 2019-08-19 | $132.50K derived: sum of 4 quarters · filed 2019-08-19 | ||
| 2018-03-31 | $263.69K 10-Q · filed 2019-05-06 | $297.11K derived: sum of 2 quarters · filed 2019-05-06 | $410.38K derived: sum of 3 quarters · filed 2019-05-06 | $359.32K derived: sum of 4 quarters · filed 2019-05-06 | ||
| 2017-12-31 | $33.42K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-10 | $146.69K derived: sum of 2 quarters · filed 2019-04-10 | $95.64K derived: sum of 3 quarters · filed 2019-04-10 | $75.17K 10-K · filed 2019-04-10 | ||
| 2017-09-30 | $113.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $62.22K derived: sum of 2 quarters · filed 2018-11-08 | $41.75K 10-Q · filed 2018-11-08 | $86.14K derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | -$51.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$71.53K 10-Q · filed 2018-08-17 | -$27.14K derived: sum of 3 quarters · filed 2018-08-17 | $13.81K derived: sum of 4 quarters · filed 2018-08-17 | ||
| 2017-03-31 | -$20.47K 10-Q · filed 2018-05-11 | $23.92K derived: sum of 2 quarters · filed 2018-05-11 | $64.87K derived: sum of 3 quarters · filed 2018-05-11 | $65.08K derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-12-31 | $44.39K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $85.34K derived: sum of 2 quarters · filed 2018-04-16 | $85.55K derived: sum of 3 quarters · filed 2018-04-16 | $83.52K 10-K · filed 2018-04-16 | ||
| 2016-09-30 | $40.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $41.15K derived: sum of 2 quarters · filed 2017-10-27 | $39.12K 10-Q · filed 2017-10-27 | -$30.28K derived: sum of 4 quarters · filed 2017-10-27 | ||
| 2016-06-30 | $201.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.83K 10-Q · filed 2017-08-14 | -$71.23K derived: sum of 3 quarters · filed 2017-08-14 | -$235.05K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$2.03K 10-Q · filed 2017-08-02 | -$71.44K derived: sum of 2 quarters · filed 2017-08-02 | -$235.25K derived: sum of 3 quarters · filed 2017-08-02 | |||
| 2015-12-31 | -$69.41K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-26 | -$233.23K derived: sum of 2 quarters · filed 2017-07-26 | -$36.83K 10-K · filed 2017-07-26 | |||
| 2015-09-30 | -$163.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-12 | $32.58K 10-Q · filed 2016-12-12 | ||||
| 2015-06-30 | $196.40K 10-Q · filed 2016-11-03 | |||||
| 2012-09-30 | -$268.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$666.00 10-Q · filed 2012-11-09 | $198.00 10-Q · filed 2012-11-09 | |||
| 2012-06-30 | -$398.00 10-Q · filed 2012-08-13 | $466.00 10-Q · filed 2012-08-13 | ||||
| 2011-09-30 | -$13.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$13.52K 10-Q · filed 2012-11-09 | ||||
| 2011-06-30 | -$48.00 10-Q · filed 2012-08-13 |